VAM
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Visionary Asset Management’s NetEase NTES Stock Holding History

Visionary Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-225
Closed -$4K – 271
2014
Q2 		$4K Buy
+225
New +$3.21K ﹤0.01% 337

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Visionary Asset Management's NTES Position: Q3 2014 in Review

Visionary Asset Management sold out of NetEase (NTES) in Q3 2014, closing a stake of 225 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in NTES in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 170 funds tracked by Wall St. Rank hold NTES as of Q3 2014.

  • Visionary Asset Management reported no remaining NetEase position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 225 NetEase shares in Q3 2014, an estimated $4K.
  • Visionary Asset Management first reported a position in NetEase in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's NetEase position peaked at $4K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held NetEase as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.